State Street Corp
STT- Exchange
- NYSE
- Industry
- State Commercial Banks
- SEC CIK
- 0000093751
In the last 90 days, State Street Corp insiders filed 0 open-market purchases and 4 sales; 1,261 institutions reported holding it in 13F filings for Q2 2026, worth $42.6B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
Other share classesSTT.PG
13F holders, Q4 2023
Institutional positions in State Street Corp as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 905
- +75 vs. Q3 2023
- Shares held
- 264.9M
- −7.53M (−2.8%) vs. Q3 2023
- Total value
- $20.5B
- +$2.25B (+12.3%) vs. Q3 2023
- New holders
- 128
- 238 more added
- Sold out
- 53
- 385 more reduced
13 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,261 | $42.6B |
| Q1 2026 | 1,141 | $32.2B |
| Q4 2025 | 1,102 | $33.4B |
| Q3 2025 | 1,033 | $30.3B |
| Q2 2025 | 997 | $27.6B |
| Q1 2025 | 991 | $23.3B |
| Q4 2024 | 1,006 | $25.3B |
| Q3 2024 | 924 | $22.8B |
| Q2 2024 | 904 | $20.1B |
| Q1 2024 | 921 | $20.7B |
| Q4 2023 | 905 | $20.5B |
| Q3 2023 | 843 | $18.3B |
| Q2 2023 | 846 | $21.1B |
| Q1 2023 | 903 | $22.8B |
| Q4 2022 | 887 | $24.2B |
| Q3 2022 | 830 | $19.9B |
| Q2 2022 | 840 | $20.3B |
| Q1 2022 | 877 | $29.3B |
| Q4 2021 | 901 | $31.3B |
| Q3 2021 | 841 | $28.1B |
| Q2 2021 | 834 | $25.6B |
| Q1 2021 | 839 | $26.8B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 270,567 | $21.0M | 0.04% | −407,730−60.1% | Reduced |
| Brandywine Global Investment Management, LLC | 277,317 | $21.5M | 0.17% | +87,933+46.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 278,403 | $21.6M | 0.08% | −25,861−8.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 282,849 | $21.9M | 0.06% | −55,768−16.5% | Reduced |
| Nisa Investment Advisors, LLC | 287,204 | $22.2M | 0.16% | +150,313+109.8% | Added |
| Canada Pension Plan Investment Board | 295,100 | $22.9M | 0.03% | −158,600−35.0% | Reduced |
| Aviva PLC | 296,370 | $23.0M | 0.08% | −56,601−16.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 299,732 | $23.2M | 0.05% | −17,100−5.4% | Reduced |
| Lazard Asset Management LLC | 300,680 | $23.3M | 0.03% | +110,799+58.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 316,400 | $24.5M | 0.04% | +12,383+4.1% | Added |
| First Trust Advisors LP | 316,014 | $24.5M | 0.03% | −10,014−3.1% | Reduced |
| Macquarie Group Ltd | 321,705 | $24.9M | 0.03% | +8,548+2.7% | Added |
| Ceredex Value Advisors LLC | 326,433 | $25.5M | 0.44% | −319,777−49.5% | Reduced |
| BNP Paribas Arbitrage, SA | 330,738 | $25.6M | 0.05% | −40,478−10.9% | Reduced |
| New York State Teachers Retirement System | 333,021 | $25.8M | 0.06% | −49,191−12.9% | Reduced |
| Pinebridge Investments, L.P. | 333,311 | $25.8M | 0.24% | −12,231−3.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 342,126 | $26.5M | 0.09% | +153,926+81.8% | Added |
| American Century Companies Inc | 342,251 | $26.5M | 0.02% | +3,364+1.0% | Added |
| Man Group plc | 346,084 | $26.8M | 0.08% | – | – |
| Principal Financial Group Inc | 355,487 | $27.5M | 0.02% | −26,189−6.9% | Reduced |
| Envestnet Asset Management Inc | 356,749 | $27.6M | 0.01% | −21,848−5.8% | Reduced |
| Victory Capital Management Inc | 359,745 | $27.9M | 0.03% | −96,523−21.2% | Reduced |
| The PNC Financial Services Group, Inc. | 366,635 | $28.4M | 0.02% | −8,417−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 372,976 | $28.9M | 0.06% | −2,636−0.7% | Reduced |
| Bank of Montreal | 401,235 | $31.5M | 0.02% | +68,336+20.5% | Added |
| Schroder Investment Management Group | 407,897 | $31.6M | 0.04% | −83,448−17.0% | Reduced |
| Kiltearn Partners LLP | 408,400 | $31.6M | 2.43% | −68,800−14.4% | Reduced |
| Great Lakes Advisors, LLC | 422,449 | $32.7M | 0.31% | −35,076−7.7% | Reduced |
| SEI Investments Co | 431,132 | $33.4M | 0.05% | +8,249+2.0% | Added |
| O'Shaughnessy Asset Management, LLC | 432,212 | $33.5M | 0.44% | +34,404+8.6% | Added |
| Franklin Resources Inc | 437,076 | $33.8M | 0.02% | +109,025+33.2% | Added |
| Millennium Management LLC | 442,100 | $34.2M | 0.03% | −597,590−57.5% | Reduced |
| Royal Bank of Canada | 464,519 | $36.0M | 0.01% | +124,109+36.5% | Added |
| Capital Group Private Client Services, Inc. | 467,578 | $36.2M | 0.37% | −64,226−12.1% | Reduced |
| Wells Fargo & Company | 468,571 | $36.3M | 0.01% | −42,336−8.3% | Reduced |
| Price T Rowe Associates Inc | 470,623 | $36.5M | 0.00% | −574,428−55.0% | Reduced |
| National Pension Service | 480,937 | $37.3M | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 482,133 | $37.3M | 0.05% | −34,819−6.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 484,411 | $37.5M | 0.84% | +17,270+3.7% | Added |
| California State Teachers Retirement System | 501,542 | $38.8M | 0.05% | −15,133−2.9% | Reduced |
| Gabelli Funds LLC | 508,580 | $39.4M | 0.30% | −3,000−0.6% | Reduced |
| Wedge Capital Management L L P | 508,968 | $39.4M | 0.70% | −1,660−0.3% | Reduced |
| Alliancebernstein L.P. | 516,320 | $40.0M | 0.02% | +32,466+6.7% | Added |
| Standard Life Aberdeen plc | 516,854 | $40.0M | 0.09% | +78,499+17.9% | Added |
| Citadel Advisors LLC | 521,024 | $40.4M | 0.04% | +354,125+212.2% | Added |
| Private Management Group Inc | 543,502 | $42.1M | 1.61% | +5,542+1.0% | Added |
| Credit Suisse AG | 562,909 | $43.6M | 0.04% | +1,384+0.2% | Added |
| Janus Henderson Group PLC | 580,988 | $45.0M | 0.03% | −122,192−17.4% | Reduced |
| Kames Capital plc | 589,810 | $45.7M | 0.73% | +589,810 | New |
| California Public Employees Retirement System | 594,101 | $46.0M | 0.03% | −46,216−7.2% | Reduced |
| Rhumbline Advisers | 595,954 | $46.2M | 0.05% | −33,935−5.4% | Reduced |
| Capital Research Global Investors | 602,643 | $46.7M | 0.01% | −400.0% | Reduced |
| Pensioenfonds Rail & Ov | 643,655 | $49.9M | 2.88% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 654,149 | $50.7M | 0.54% | −28,965−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 671,262 | $52.0M | 0.08% | +616,369+1,122.9% | Added |
| UBS Group AG | 785,669 | $60.9M | 0.02% | +20,747+2.7% | Added |
| Brandes Investment Partners, LP | 857,557 | $66.4M | 1.01% | +124,150+16.9% | Added |
| AQR Capital Management LLC | 869,323 | $67.3M | 0.13% | −15,419−1.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 891,107 | $69.0M | 0.17% | +164,665+22.7% | Added |
| Letko, Brosseau & Associates Inc | 895,641 | $69.4M | 1.26% | −18,074−2.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 900,569 | $69.8M | 0.05% | −76,391−7.8% | Reduced |
| Bank of America Corp | 907,741 | $70.3M | 0.01% | −160,138−15.0% | Reduced |
| Mawer Investment Management Ltd. | 934,697 | $72.4M | 0.37% | −55,430−5.6% | Reduced |
| Qube Research & Technologies Ltd | 1,008,461 | $78.1M | 0.18% | +1,008,461 | New |
| Prudential Financial Inc | 1,059,566 | $81.8M | 0.12% | +518,962+96.0% | Added |
| Davis Asset Management, L.P. | 1,200,000 | $93.0M | 4.51% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,339,420 | $103.9M | 0.03% | +147,854+12.4% | Added |
| Manufacturers Life Insurance Company, The | 1,441,132 | $111.6M | 0.07% | −49,927−3.3% | Reduced |
| Goldman Sachs Group Inc | 1,463,873 | $113.4M | 0.02% | −213,754−12.7% | Reduced |
| HSBC Holdings PLC | 1,508,606 | $116.8M | 0.11% | +252,151+20.1% | Added |
| AustralianSuper Pty Ltd | 1,529,109 | $118.4M | 0.71% | +203,692+15.4% | Added |
| Balyasny Asset Management LLC | 1,563,964 | $121.1M | 0.34% | +573,016+57.8% | Added |
| Barclays PLC | 1,599,575 | $123.9M | 0.06% | +492,580+44.5% | Added |
| Nordea Investment Management AB | 1,689,793 | $131.1M | 0.17% | +8,142+0.5% | Added |
| Newport Trust Co | 1,799,527 | $139.4M | 0.37% | −33,700−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,805,296 | $139.8M | 0.04% | −4,102−0.2% | Reduced |
| Ninety One UK Ltd | 1,825,969 | $141.4M | 0.42% | −171,456−8.6% | Reduced |
| Coho Partners, Ltd. | 1,827,920 | $141.6M | 3.29% | −388,860−17.5% | Reduced |
| Deutsche Bank AG | 1,844,795 | $142.9M | 0.07% | −353,881−16.1% | Reduced |
| Norges Bank | 1,903,186 | $147.4M | 0.03% | −312,006−14.1% | Reduced |
| UBS Asset Management Americas Inc | 2,143,251 | $166.0M | 0.07% | +20,274+1.0% | Added |
| Bank of New York Mellon Corp | 2,302,979 | $178.4M | 0.04% | −62,201−2.6% | Reduced |
| Legal & General Group Plc | 2,318,619 | $179.6M | 0.06% | −259,316−10.1% | Reduced |
| Putnam Investments LLC | 2,343,254 | $181.5M | 0.24% | +129,493+5.8% | Added |
| Dimensional Fund Advisors LP | 2,597,783 | $201.2M | 0.06% | +79,746+3.2% | Added |
| FMR LLC | 2,607,851 | $202.0M | 0.02% | −735,111−22.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,873,828 | $222.6M | 0.79% | −200,140−6.5% | Reduced |
| Amundi | 3,416,739 | $264.3M | 0.12% | +402,824+13.4% | Added |
| Yacktman Asset Management LP | 3,419,857 | $264.9M | 2.46% | −61,845−1.8% | Reduced |
| Metropolis Capital Ltd | 3,462,044 | $268.2M | 9.95% | +537,431+18.4% | Added |
| LSV Asset Management | 3,658,731 | $283.4M | 0.62% | +23,756+0.7% | Added |
| Cooke & Bieler LP | 3,767,084 | $291.8M | 2.57% | −125,629−3.2% | Reduced |
| Morgan Stanley | 3,971,554 | $307.6M | 0.03% | −447,087−10.1% | Reduced |
| Northern Trust Corp | 4,168,535 | $322.9M | 0.06% | −456,278−9.9% | Reduced |
| Ameriprise Financial Inc | 4,175,986 | $323.5M | 0.10% | −617,353−12.9% | Reduced |
| JPMorgan Chase & Co | 4,855,408 | $376.1M | 0.04% | −800,193−14.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 6,445,121 | $499.2M | 0.86% | −113,171−1.7% | Reduced |
| Capital International Investors | 6,595,439 | $511.0M | 0.11% | +16,023+0.2% | Added |
| Longview Partners (Guernsey) LTD | 7,019,068 | $543.7M | 3.63% | −689,744−8.9% | Reduced |
| Geode Capital Management, LLC | 7,042,803 | $544.1M | 0.06% | −39,726−0.6% | Reduced |